PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,915
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$57.3M
3
+$38.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$35M

Top Sells

1
+$43.2M
2
+$37M
3
+$28.1M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$21.9M
5
ORCL icon
Oracle
ORCL
+$14.8M

Sector Composition

1 Financials 14.31%
2 Technology 11.95%
3 Healthcare 11.06%
4 Energy 9.42%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1.62M ﹤0.01%
71,882
+7,724
1927
$1.62M ﹤0.01%
97,614
+19,294
1928
$1.61M ﹤0.01%
6,309
+371
1929
$1.61M ﹤0.01%
168,961
+15,305
1930
$1.61M ﹤0.01%
91,718
+19,693
1931
$1.6M ﹤0.01%
406,241
+20,470
1932
$1.6M ﹤0.01%
37,460
+5,135
1933
$1.6M ﹤0.01%
246,688
-8,435
1934
$1.6M ﹤0.01%
37,490
+595
1935
$1.59M ﹤0.01%
41,663
+10,631
1936
$1.59M ﹤0.01%
290,751
-33,667
1937
$1.59M ﹤0.01%
51,576
-15,314
1938
$1.59M ﹤0.01%
52,553
+2,312
1939
$1.59M ﹤0.01%
221
+33
1940
$1.59M ﹤0.01%
95,919
+3,401
1941
$1.58M ﹤0.01%
370,292
+48,267
1942
$1.58M ﹤0.01%
106,525
+829
1943
$1.58M ﹤0.01%
90,598
+8,283
1944
$1.58M ﹤0.01%
363,906
+20,782
1945
$1.58M ﹤0.01%
58,733
+5,962
1946
$1.58M ﹤0.01%
26,266
+2,961
1947
$1.57M ﹤0.01%
65,562
+771
1948
$1.57M ﹤0.01%
60,918
+16,686
1949
$1.57M ﹤0.01%
501,388
-57,822
1950
$1.57M ﹤0.01%
41,941
-11,838
76 77
78
79 80